E. RAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35663126
Frugthaverne 2, Halgårde 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 208.73 | ||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | 201.86 | -11.00 | -10.88 | -11.25 |
| EBIT | -6.88 | 201.86 | -11.00 | -10.88 | -11.25 |
| Other financial expenses | -16.45 | -14.69 | -10.67 | -10.95 | -12.50 |
| Pre-tax profit | -23.33 | 187.17 | -21.67 | -21.83 | -23.75 |
| Net earnings | -23.33 | 187.17 | -21.67 | -21.83 | -23.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 650.00 | 631.67 | 631.67 | 631.67 | 631.67 |
| Long term receivables total | 650.00 | 631.67 | 631.67 | 631.67 | 631.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.89 | ||||
| Cash and cash equivalents | 15.89 | ||||
| Balance sheet total (assets) | 650.00 | 647.56 | 631.67 | 631.67 | 631.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 78.12 | -1.70 | 185.47 | 163.79 | 141.97 |
| Profit of the financial year | -23.33 | 187.17 | -21.67 | -21.83 | -23.75 |
| Shareholders equity total | 104.80 | 291.97 | 213.80 | 191.97 | 168.22 |
| Non-current other liabilities | 336.24 | 349.34 | 364.75 | ||
| Non-current deferred tax liabilities | 374.76 | 385.06 | |||
| Non-current liabilities total | 336.24 | 349.34 | 364.75 | 374.76 | 385.06 |
| Current loans from credit institutions | 159.98 | 11.16 | 22.97 | 28.42 | |
| Current owed to participating | 42.73 | 35.72 | 35.72 | 43.72 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 208.96 | 6.25 | 53.13 | 64.95 | 78.39 |
| Balance sheet total (liabilities) | 650.00 | 647.56 | 631.67 | 631.67 | 631.67 |
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